Two Sigma Securities’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,430
| Closed | -$309K | – | 1574 |
|
|
2023
Q3 | $309K | Buy |
+12,430
| New | +$309K | ﹤0.01% | 608 |
|
|
2023
Q2 | – | Sell |
-18,817
| Closed | -$484K | – | 1374 |
|
|
2023
Q1 | $484K | Buy |
+18,817
| New | +$484K | 0.01% | 410 |
|
|
2022
Q4 | – | Sell |
-20,796
| Closed | -$441K | – | 1479 |
|
|
2022
Q3 | $441K | Buy |
20,796
+9,691
| +87% | +$206K | 0.01% | 425 |
|
|
2022
Q2 | $264K | Buy |
+11,105
| New | +$264K | 0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-20,308
| Closed | -$400K | – | 661 |
|
|
2020
Q1 | $400K | Buy |
20,308
+2,325
| +13% | +$45.8K | 0.01% | 242 |
|
|
2019
Q4 | $463K | Buy |
+17,983
| New | +$463K | ﹤0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-19,188
| Closed | -$478K | – | 1263 |
|
|
2018
Q3 | $478K | Buy |
+19,188
| New | +$478K | ﹤0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-10,653
| Closed | -$277K | – | 1236 |
|
|
2017
Q4 | $277K | Buy |
+10,653
| New | +$277K | 0.01% | 433 |
|
|
2015
Q2 | – | Sell |
-9,753
| Closed | -$225K | – | 187 |
|
|
2015
Q1 | $225K | Buy |
+9,753
| New | +$225K | 0.23% | 104 |
|